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| 富国绝对收益多策略A(001641)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.1870 | 1.1870 | 0.00% | -- | 0.08% | -- | 0.68% | -- | -5.34% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 0.93% | -- | -5.41% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1840 | 1.1840 | 0.00% | -- | -0.59% | -- | 0.77% | -- | -5.28% | -- | -- | | 2025-11-24 | 1.1820 | 1.1820 | 0.00% | -0.34% | -0.76% | -- | 0.85% | -- | -5.67% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1860 | 1.1860 | 0.17% | -- | 0.08% | 1.28% | 1.45% | -- | -5.65% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1840 | 1.1840 | 0.00% | -- | -- | 0.94% | 1.11% | -- | -5.58% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1860 | 1.1860 | 0.00% | 0.17% | -- | -- | 1.02% | -- | -5.20% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1890 | 1.1890 | 0.42% | -- | -- | -- | 1.11% | -- | -5.18% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | 0.51% | -- | -5.58% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 1.02% | -- | -5.49% | -- | -- | | 2025-10-28 | 1.1910 | 1.1910 | 0.00% | -- | -- | 1.88% | 0.34% | -- | -5.18% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1910 | 1.1910 | 0.00% | 0.51% | 0.85% | 2.06% | 0.17% | -- | -5.78% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1880 | 1.1880 | 0.00% | 0.00% | 0.42% | 1.71% | -0.17% | -- | -6.31% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1850 | 1.1850 | 0.00% | -- | 0.25% | -- | -0.50% | -- | -6.62% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1880 | 1.1880 | 0.00% | -- | -- | 1.71% | -0.42% | -- | -6.24% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1880 | 1.1880 | 0.00% | -- | 0.42% | -- | 0.17% | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1820 | 1.1820 | 0.00% | -0.08% | -- | -- | 0.51% | -- | -6.56% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1810 | 1.1810 | -0.17% | -0.08% | -- | 1.46% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1830 | 1.1830 | 0.00% | 0.17% | -- | 1.89% | -1.33% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1830 | 1.1830 | 0.51% | -- | -- | 1.81% | -- | -- | -6.19% | -- | -- | | 2025-09-19 | 1.1770 | 1.1770 | -0.42% | -- | 0.43% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1820 | 1.1820 | 0.00% | -- | 0.85% | 1.81% | -1.75% | -- | -6.34% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1820 | 1.1820 | 0.08% | -- | 0.94% | 1.72% | -- | -- | -6.34% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1810 | 1.1810 | 0.00% | -0.17% | 0.85% | 1.55% | -- | -- | -6.42% | -- | -- | | 2025-09-09 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | -6.85% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1820 | 1.1820 | -0.08% | -- | -- | -- | -1.99% | -- | -6.56% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1830 | 1.1830 | -0.42% | -- | 1.11% | 2.16% | -1.83% | -- | -6.33% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1880 | 1.1880 | 0.00% | -- | -- | 2.50% | -1.49% | -- | -5.94% | -- | -- | | 2025-08-21 | 1.1770 | 1.1770 | -0.08% | 0.34% | 0.86% | -- | -2.40% | -- | -7.18% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1780 | 1.1780 | 0.51% | 0.51% | -- | -- | -2.56% | -- | -7.10% | -- | -- | | 2025-08-19 | 1.1720 | 1.1720 | 0.00% | -- | -- | 1.03% | -2.98% | -- | -7.57% | -- | -- | | 2025-08-18 | 1.1720 | 1.1720 | 0.09% | 0.17% | -- | 0.95% | -- | -- | -7.79% | -- | -- | | 2025-08-15 | 1.1710 | 1.1710 | -0.17% | -- | 0.26% | -- | -- | -- | -7.80% | -- | -- | | 2025-08-14 | 1.1730 | 1.1730 | 0.09% | 0.17% | -- | -- | -- | -- | -7.42% | -- | -- | | 2025-08-13 | 1.1720 | 1.1720 | 0.00% | -- | 0.95% | -- | -3.38% | -- | -7.50% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1700 | 1.1700 | 0.00% | 0.00% | 0.78% | -- | -3.15% | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1710 | 1.1710 | 0.00% | 0.09% | -- | -- | -2.98% | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1700 | 1.1700 | 0.00% | 0.09% | -- | -- | -3.07% | -- | -7.95% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1700 | 1.1700 | 0.00% | 0.26% | 0.52% | -- | -- | -- | -7.95% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1690 | 1.1690 | 0.09% | 0.17% | -- | -- | -3.79% | -- | -8.17% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1680 | 1.1680 | 0.09% | -- | -- | -- | -3.71% | -- | -8.18% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1670 | 1.1670 | 0.00% | -- | 0.26% | -- | -- | -- | -8.40% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1680 | 1.1680 | 0.09% | 0.00% | 0.52% | 0.26% | -4.34% | -- | -8.32% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1670 | 1.1670 | 0.00% | -- | 0.43% | 0.17% | -4.58% | -- | -8.25% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1680 | 1.1680 | 0.00% | 0.26% | -- | -- | -5.43% | -- | -8.46% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1610 | 1.1610 | -0.09% | -- | -- | -- | -5.99% | -- | -8.87% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1620 | 1.1620 | 0.00% | -- | 0.09% | -0.26% | -- | -- | -8.93% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -- | -- | -8.70% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1650 | 1.1650 | 0.00% | -- | -- | 0.34% | -5.36% | -- | -9.20% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1640 | 1.1640 | 0.00% | 0.26% | -- | -- | -5.29% | -- | -9.06% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1640 | 1.1640 | 0.26% | 0.17% | -- | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1610 | 1.1610 | -0.09% | -0.17% | -- | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1620 | 1.1620 | 0.00% | -- | -- | -0.26% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1610 | 1.1610 | -0.09% | -- | 0.00% | -0.34% | -- | -- | -9.23% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1620 | 1.1620 | -0.09% | 0.09% | 0.09% | -0.17% | -4.83% | -- | -9.15% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1630 | 1.1630 | 0.00% | -- | 0.17% | -0.17% | -- | -- | -8.71% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1610 | 1.1610 | 0.00% | 0.17% | -- | -- | -5.30% | -- | -9.15% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1580 | 1.1580 | -0.09% | -- | -- | -0.43% | -5.47% | -- | -9.67% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -- | -- | -9.59% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -- | -- | -8.88% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1600 | 1.1600 | 0.00% | 0.00% | -- | -0.26% | -4.61% | -- | -8.81% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1600 | 1.1600 | -0.09% | 0.09% | -0.60% | -- | -4.92% | -- | -9.09% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1610 | 1.1610 | 0.00% | -- | -- | -0.51% | -4.76% | -- | -9.15% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -- | -- | -9.24% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1600 | 1.1600 | 0.00% | -- | -- | -- | -4.53% | -- | -9.38% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1660 | 1.1660 | 0.09% | -- | -- | -- | -- | -- | -8.12% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -4.19% | -- | -8.20% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1650 | 1.1650 | -0.17% | -- | -- | -- | -- | -- | -8.20% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1670 | 1.1670 | -0.09% | -- | 0.17% | -0.77% | -- | -- | -8.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1680 | 1.1680 | 0.00% | 0.26% | 0.34% | -0.68% | -4.26% | -- | -8.46% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1650 | 1.1650 | -0.17% | -- | -- | -0.60% | -3.72% | -- | -8.98% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1670 | 1.1670 | 0.00% | 0.52% | 0.34% | -0.68% | -3.55% | -- | -8.83% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1820 | 1.1820 | 0.00% | 1.81% | 1.63% | -- | -- | -- | -7.51% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1610 | 1.1610 | 0.00% | 0.09% | -- | -- | -3.89% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1610 | 1.1610 | 0.00% | -- | -- | -1.36% | -- | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1610 | 1.1610 | 0.00% | -- | -- | -1.36% | -3.81% | -- | -9.23% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1610 | 1.1610 | 0.09% | -0.34% | -- | -1.36% | -- | -- | -9.37% | -- | -- | | 2025-03-26 | 1.1600 | 1.1600 | 0.00% | -- | -0.26% | -1.36% | -3.65% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1650 | 1.1650 | 0.00% | 0.09% | -- | -1.10% | -- | -- | -8.98% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1650 | 1.1650 | 0.09% | -0.17% | -- | -1.19% | -3.48% | -- | -8.98% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1640 | 1.1640 | -0.09% | -- | -0.26% | -- | -- | -- | -9.35% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1650 | 1.1650 | 0.09% | 0.17% | -0.17% | -- | -3.32% | -- | -8.70% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1640 | 1.1640 | 0.09% | -- | -0.17% | -- | -- | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1630 | 1.1630 | -0.34% | -0.09% | -- | -1.36% | -3.49% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1670 | 1.1670 | 0.00% | 0.34% | -0.43% | -1.02% | -- | -- | -9.39% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1630 | 1.1630 | 0.00% | -- | -- | -1.19% | -- | -- | -9.42% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1640 | 1.1640 | 0.09% | 0.09% | -- | -1.19% | -3.80% | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1630 | 1.1630 | 0.00% | 0.17% | -- | -1.19% | -4.12% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1630 | 1.1630 | 0.17% | -- | -- | -1.02% | -- | -- | -10.54% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1610 | 1.1610 | -0.43% | -- | -- | -1.28% | -- | -- | -10.69% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1660 | 1.1660 | 0.00% | -0.09% | -- | -0.51% | -- | -- | -10.31% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1670 | 1.1670 | 0.00% | -0.34% | -0.77% | -0.17% | -- | -- | -10.23% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1670 | 1.1670 | 0.09% | -- | -0.51% | -0.34% | -- | -- | -9.95% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1660 | 1.1660 | 0.00% | -0.60% | -- | -0.60% | -- | -- | -10.03% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1720 | 1.1720 | 0.09% | -- | 0.00% | -0.26% | -- | -- | -9.57% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1710 | 1.1710 | 0.00% | -- | -0.09% | -0.34% | -- | -- | -9.99% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1730 | 1.1730 | 0.00% | -- | -0.26% | -0.26% | -2.82% | -- | -9.77% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1760 | 1.1760 | 0.00% | 0.34% | -- | -1.26% | -6.15% | -- | -9.54% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1740 | 1.1740 | 0.09% | -- | -- | -1.59% | -6.53% | -- | -9.62% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1730 | 1.1730 | 0.00% | -- | -- | -2.57% | -6.38% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1720 | 1.1720 | -0.26% | -0.26% | -0.34% | -2.09% | -6.39% | -- | -10.47% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1750 | 1.1750 | 0.00% | -- | -0.25% | -0.93% | -6.37% | -- | -10.58% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1760 | 1.1760 | 0.09% | -- | -0.08% | -0.93% | -6.29% | -- | -10.30% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1750 | 1.1750 | 0.00% | -0.17% | -0.17% | -1.01% | -6.37% | -- | -10.92% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1770 | 1.1770 | 0.00% | -0.08% | 0.09% | -0.84% | -5.61% | -5.99% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1770 | 1.1770 | 0.09% | -0.08% | 0.00% | 0.09% | -5.46% | -5.99% | -11.10% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1760 | 1.1760 | 0.00% | -0.17% | 0.09% | -2.00% | -5.39% | -6.07% | -11.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1780 | 1.1780 | 0.00% | -- | 0.51% | -- | -5.38% | -5.91% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1780 | 1.1780 | 0.00% | -- | 0.08% | -- | -5.53% | -5.91% | -10.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1780 | 1.1780 | -0.08% | -0.08% | 0.17% | -- | -5.91% | -5.91% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1790 | 1.1790 | 0.00% | 0.00% | 0.60% | -2.00% | -5.83% | -5.83% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1790 | 1.1790 | 0.00% | 0.08% | 0.43% | -- | -5.98% | -5.83% | -11.29% | 暂停申购 | 暂停赎回 |
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